Demystifying Stress Testing: Approach to Robust Portfolio Analysis
Register to view the On-Demand replay below.
As the banking landscape continues to evolve, stress testing has become a cornerstone of robust portfolio analysis. Banks need to understand and navigate the complex world of stress testing to identify potential vulnerabilities, manage risks effectively, and ensure regulatory compliance, particularly in light of Basel IV and credit portfolio management (CPM).
Led by industry experts Alexis Hamar and Thea De Wet, join us for a webinar, where they will guide us on navigating the complexities of Stress Testing, Basel IV, and credit portfolio management.
In this session, we will cover:
- Importance of Stress Testing and emerging threats
- Impact of Basel IV on capital planning and credit portfolio management
- The significance of early warning indicators in the context of portfolio analysis
This webinar offers an invaluable opportunity to deepen your understanding of these critical areas, enabling you to make timely, informed decisions that contribute to portfolio robustness. Register today.
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SpeakersAlexis Hamar Senior Director - Senior Strategist Moody’s Analytics
Thea De Wet Associate Director - Senior Strategist Moody's Analytics
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Alexis is a Director in the Moody’s Analytics Portfolio Product Management team.
With a technical post degree in economics from the University of Panthéon-Assas in Paris, Alexis has 15+ years’ experience in risk management and valuation, having been working in sales, pre-sales, product, project management & strategy roles across various environments (banks, consultancy and software houses).
Prior to his current role at Moody’s Analytics, Alexis was leading sales and pre-sales for the French speaking region at Numerix, addressing derivatives pricing, market & counterparty risks as well as Insurance ALM risks solutions spanning both sell and buy side segments. In addition to this responsibility, Alexis also oversaw regulation topics (Basel III, FRTB, EMIR, Solvency 2), working closely with Quantitative Research and Product Management teams in order to foster both development and new generation of the Numerix Solutions. Previously and in particular, Alexis spent 7 years as a Portfolio Management & Valuation Sales Specialist at Moody’s Analytics, focusing on the Portfolio IP content across the EMEA Region. Alexis also worked at various consultancy and software companies, implementing and designing risk solutions for several major financial institutions.